Polar Asset Management Partners’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Polar Asset Management Partners’s Portfolio ZLS Stock Details ZLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1.64M	–	893
2024 Q2	$1.64M	Hold	150,000	–	–	0.03%	347
2024 Q1	$1.63M	Hold	150,000	–	–	0.03%	387
2023 Q4	$1.6M	Hold	150,000	–	–	0.03%	390
2023 Q3	$1.58M	Sell	150,000 -150,000	-50%	-$1.57M	0.04%	416
2023 Q2	$3.11M	Hold	300,000	–	–	0.06%	400
2023 Q1	$3.06M	Hold	300,000	–	–	0.05%	452
2022 Q4	$3M	Hold	300,000	–	–	0.04%	554
2022 Q3	$2.93M	Hold	300,000	–	–	0.04%	637
2022 Q2	$2.92M	Hold	300,000	–	–	0.03%	640
2022 Q1	$2.9M	Hold	300,000	–	–	0.03%	574
2021 Q4	$2.91M	Buy	+300,000	New	+$2.9M	0.03%	553

Other funds holding ZLS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Polar Asset Management Partners's ZLS Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.64M sold.

Polar Asset Management Partners first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $3.11M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

Polar Asset Management Partners reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.64M.
Polar Asset Management Partners first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.11M in Q2 2023.
4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.